XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,236 hedge funds and large institutions have $64.6B invested in Block, Inc. in 2020 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 473 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
+244
Holders Change %
+24.6%
% of All Funds
21.93%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
327
Increased
473
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$779M
3
BlackRock
BlackRock
New York
+$462M
4
AIM
ARK Investment Management
Florida
+$273M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$250M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.49B
2
Fidelity International
Fidelity International
Bermuda
-$635M
3
Capital World Investors
Capital World Investors
California
-$511M
4
HCM
HMI Capital Management
California
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1251
CSat Investment Advisory
Michigan
– -$7.93M -48,769 Closed
CC
1252
Cipher Capital
New York
– -$6.69M -41,176 Closed
CC
1253
Cedar Capital
Illinois
– -$6.21M -38,211 Closed
Squarepoint
1254
Squarepoint
New York
– -$5.16M -31,737 Closed
GAMA
1255
Graticule Asia Macro Advisors
New York
– -$4.27M -26,240 Closed
PHK
1256
Point72 Hong Kong
Hong Kong
– -$4.06M -25,000 Closed
AI
1257
Aperture Investors
New York
– -$2.03M -12,496 Closed
DF
1258
Donoghue Forlines
Massachusetts
– -$1.61M -9,912 Closed
BRA
1259
Blue Rock Advisors
Minnesota
– -$1.42M -8,761 Closed
CMTU
1260
Capital Markets Trading (UK)
United Kingdom
– -$1.6M -8,555 Closed
JF
1261
Jump Financial
Illinois
– -$1.2M -7,373 Closed
BCM
1262
BlueCrest Capital Management
Jersey
– -$1.15M -7,076 Closed
LCM
1263
Laurion Capital Management
New York
– -$1.12M -6,870 Closed
PP
1264
Peconic Partners
New York
– -$813K -5,000 Closed
Verition Fund Management
1265
Verition Fund Management
Connecticut
– -$775K -4,769 Closed
CM
1266
Castleark Management
Illinois
– -$746K -4,590 Closed
SEC
1267
Seven Eight Capital
New York
– -$705K -4,337 Closed
MFS
1268
Mirabella Financial Services
United Kingdom
– -$644K -3,959 Closed
TM
1269
Tiger Management
New York
– -$569K -3,500 Closed
PVH
1270
Psagot Value Holdings
Israel
– -$569K -3,500 Closed
LOAME
1271
Lombard Odier Asset Management (Europe)
United Kingdom
– -$530K -3,262 Closed
AI
1272
Atom Investors
Texas
– -$516K -3,172 Closed
NI
1273
Nepsis Inc
Minnesota
– -$493K -3,033 Closed
TM
1274
Titan Managers
Arizona
– -$471K -2,896 Closed
LOAMS
1275
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$461K -2,836 Closed
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